Artemis Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-522,277
| Closed | -$72.4M | – | 198 |
|
|
2025
Q2 | $72.4M | Buy |
+522,277
| New | +$70.5M | 0.93% | 24 |
|
|
2025
Q1 | – | Sell |
-29,943
| Closed | -$3.98M | – | 211 |
|
|
2024
Q4 | $3.98M | Buy |
+29,943
| New | +$4.18M | 0.06% | 181 |
|
|
2024
Q3 | – | Sell |
-117,864
| Closed | -$17.4M | – | 214 |
|
|
2024
Q2 | $17.4M | Buy |
117,864
+13,933
| +13% | +$2.14M | 0.23% | 108 |
|
|
2024
Q1 | $15.9M | Sell |
103,931
-50,133
| -33% | -$7.28M | 0.2% | 120 |
|
|
2023
Q4 | $22.2M | Sell |
154,064
-478,251
| -76% | -$70.1M | 0.32% | 90 |
|
|
2023
Q3 | $96.7M | Buy |
632,315
+175,361
| +38% | +$26.4M | 1.35% | 18 |
|
|
2023
Q2 | $62M | Buy |
456,954
+79,043
| +21% | +$10.8M | 0.78% | 40 |
|
|
2023
Q1 | $49.9M | Sell |
377,911
-347,197
| -48% | -$48.3M | 0.61% | 56 |
|
|
2022
Q4 | $103M | Sell |
725,108
-99,410
| -12% | -$13.7M | 1.17% | 27 |
|
|
2022
Q3 | $89.9M | Buy |
824,518
+86,491
| +12% | +$9.59M | 1.03% | 30 |
|
|
2022
Q2 | $78.3M | Buy |
738,027
+191,268
| +35% | +$21.6M | 0.8% | 40 |
|
|
2022
Q1 | $58.4M | Buy |
546,759
+203,556
| +59% | +$19.3M | 0.47% | 65 |
|
|
2021
Q4 | $25.4M | Sell |
343,203
-179,516
| -34% | -$14.6M | 0.18% | 135 |
|
|
2021
Q3 | $40.8M | Sell |
522,719
-395,940
| -43% | -$29.2M | 0.32% | 90 |
|
|
2021
Q2 | $80.3M | Buy |
918,659
+364,896
| +66% | +$29.5M | 0.69% | 40 |
|
|
2021
Q1 | $39.2M | Sell |
553,763
-540,477
| -49% | -$34.6M | 0.37% | 85 |
|
|
2020
Q4 | $57.9M | Buy |
1,094,240
+674,489
| +161% | +$30.7M | 0.6% | 52 |
|
|
2020
Q3 | $17.2M | Buy |
419,751
+10,272
| +3% | +$488K | 0.22% | 133 |
|
|
2020
Q2 | $21.3M | Buy |
409,479
+103,099
| +34% | +$4.72M | 0.29% | 91 |
|
|
2020
Q1 | $10.2K | Sell |
306,380
-498,090
| -62% | -$26.9M | 0.02% | 125 |
|
|
2019
Q4 | $53.7M | Sell |
804,470
-81,812
| -9% | -$5.35M | 0.68% | 51 |
|
|
2019
Q3 | $53.5M | Sell |
886,282
-92,595
| -9% | -$5.77M | 0.73% | 41 |
|
|
2019
Q2 | $62.1M | Sell |
978,877
-449,948
| -31% | -$27.8M | 0.73% | 37 |
|
|
2019
Q1 | $86.2M | Buy |
1,428,825
+45,956
| +3% | +$2.53M | 1% | 25 |
|
|
2018
Q4 | $56M | Buy |
1,382,869
+75,981
| +6% | +$4.33M | 0.73% | 43 |
|
|
2018
Q3 | $93.6M | Sell |
1,306,888
-426,160
| -25% | -$28.1M | 1.04% | 24 |
|
|
2018
Q2 | $116M | Sell |
1,733,048
-80,502
| -4% | -$4.81M | 1.58% | 16 |
|
|
2018
Q1 | $91.8M | Buy |
1,813,550
+230,832
| +15% | +$11.3M | 1.42% | 17 |
|
|
2017
Q4 | $75.1M | Buy |
1,582,718
+238,110
| +18% | +$10.7M | 1.25% | 21 |
|
|
2017
Q3 | $63M | Buy |
1,344,608
+124,123
| +10% | +$5.25M | 1.29% | 24 |
|
|
2017
Q2 | $53.5M | Sell |
1,220,485
-609,523
| -33% | -$28.5M | 1.3% | 20 |
|
|
2017
Q1 | $88.2M | Buy |
1,830,008
+786,766
| +75% | +$41.7M | 2.37% | 9 |
|
|
2016
Q4 | $65M | Buy |
1,043,242
+1,010,247
| +3,062% | +$55.2M | 1.75% | 12 |
|
|
2016
Q3 | $1.77M | Sell |
32,995
-9,770
| -23% | -$524K | 0.05% | 171 |
|
|
2016
Q2 | $2.57M | Buy |
42,765
+6,745
| +19% | +$391K | 0.07% | 171 |
|
|
2016
Q1 | $1.9M | Buy |
36,020
+7,796
| +28% | +$345K | 0.05% | 177 |
|
|
2015
Q4 | $1.37M | Sell |
28,224
-9,210
| -25% | -$523K | 0.03% | 175 |
|
|
2015
Q3 | $1.87M | Sell |
37,434
-39,639
| -51% | -$2.27M | 0.06% | 168 |
|
|
2015
Q2 | $5.16M | Buy |
+77,073
| New | +$5.47M | 0.17% | 118 |
|
|
2015
Q1 | – | Sell |
-37,434
| Closed | -$2.76M | – | 261 |
|
|
2014
Q4 | $2.76M | Hold |
37,434
| – | – | 0.11% | 155 |
|
|
2014
Q3 | $3.53M | Buy |
+37,434
| New | +$3.7M | 0.18% | 123 |
|
Other funds holding HES
BIG
IA
HNB
S